VATE
Innovate Corp
NYSE: VATE · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$12.00
+4.17% today
Updated 2026-04-30
Market cap
$168.37M
P/E ratio
—
P/S ratio
0.14x
EPS (TTM)
$-4.84
Dividend yield
—
52W range
$3 – $13
Volume
0.0M
Innovate Corp (VATE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.87M | $11.47M | $8.78M | $28.98M | $36.48M | $42.93M | $23.57M | $-20.32M | $32.81M | $-32.56M | $79.15M | $6.14M | $341.40M | $110.70M | $41.10M | $27.00M | $-9.50M | $26.50M | $9.10M | $146.60M |
| Capital expenditures | $33.02M | $44.74M | $25.44M | $15.06M | $26.42M | $31.53M | $31.75M | $12.58M | $5.82M | $21.32M | $29.05M | $31.93M | $39.70M | $24.70M | $17.80M | $24.10M | $20.70M | $18.40M | $19.00M | $26.10M |
| Depreciation | $48.16M | $30.59M | $32.80M | $51.69M | $68.40M | $65.15M | $43.24M | $23.96M | $8.97M | $30.94M | $28.86M | $36.57M | $38.70M | $31.50M | $26.80M | $37.60M | $42.20M | $36.00M | $32.90M | — |
| Stock-based comp | $545000.00 | $246000.00 | $262000.00 | $1.18M | $1.64M | $5.22M | $5.19M | $2.29M | $11.49M | $11.10M | $8.35M | $5.24M | $9.00M | $6.30M | $3.00M | $2.40M | $2.40M | $2.20M | $3.40M | $2.70M |
| Free cash flow | $-20.15M | $-33.28M | $-16.66M | $13.92M | $10.06M | $11.40M | $-8.18M | $-32.89M | $26.99M | $-53.88M | $50.10M | $-25.78M | $301.70M | $86.00M | $23.30M | $2.90M | $-30.20M | $8.10M | $-9.90M | $120.50M |
| Investing cash flow | $-17.87M | $-39.47M | $-18.69M | $-15.11M | $-21.22M | $-2.33M | $149.74M | $258.14M | — | $-14.74M | $-140.22M | $-139.25M | $-224.60M | $-269.30M | $99.20M | $-223.20M | $-22.50M | $23.20M | $-13.90M | — |
| Financing cash flow | $25.47M | $41.46M | $-28.08M | $-12.67M | $-13.87M | $-38.76M | $-191.14M | $-250.10M | $284.62M | $103.17M | $18.79M | $115.34M | $115.20M | $68.10M | $-141.60M | $4.30M | $68.10M | $-49.40M | $-26.50M | — |
| Dividends paid | — | — | — | — | — | $10.52M | $55.39M | $121.02M | $1.63M | $5.69M | $4.22M | $3.64M | $2.00M | $8.90M | $2.90M | $62.50M | $5.20M | $2.20M | $1.20M | $2.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |